CUSIP: 46435U168 Class: IBONDS 25 TRM HG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,935 | $1,322 | — | — |
| Q2 2025 | 121,782 | $2,832 | — | — |
| Q1 2025 | 136,863 | $3,181 | — | — |
| Q4 2024 | 161,090 | $3,737 | — | — |
| Q3 2024 | 165,765 | $3,862 | — | — |
| Q2 2024 | 159,939 | $3,723 | — | — |
| Q1 2024 | 151,660 | $3,546 | — | — |